Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

60/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

1967.65

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1984.45
1988.45
1956.00
1978.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

168922
3330.66
2450.00
1796.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,004.23
32.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,481.02
1.42%
4.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
13.30
19.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.62
12.75
11.69

PAT CAGR (%)

10 Years
5 Years
3 Years

15.16
14.30
14.36

P:E (Median)

8 Years
5 Years
3 Years

25.34
28.51
29.81

P:BV (Average)

8 Years
5 Years
3 Years

4.68
5.25
5.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.25
16.47
18.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,142.32 2,029.95 5.54% 2,704.29 2,049.82 31.93% 2,646.28 1,813.07 45.96% 2,373.87 1,745.89 35.97%
Expenses 1,885.07 1,586.53 18.82% 2,259.75 1,529.92 47.70% 2,190.82 1,300.40 68.47% 1,874.36 1,204.06 55.67%
EBITDA 257.25 443.42 -41.99% 444.54 519.90 -14.50% 455.46 512.67 -11.16% 499.51 541.83 -7.81%
EBIDTM 12.01% 21.84% 16.44% 25.36% 17.21% 28.28% 21.04% 31.03%
Other Income 43.11 111.60 -61.37% 225.96 133.07 69.81% 102.32 78.21 30.83% 107.72 58.41 84.42%
Interest 13.60 1.79 659.78% 4.31 1.81 138.12% 2.74 2.12 29.25% 2.14 2.30 -6.96%
Depreciation 144.92 114.51 26.56% 134.06 108.47 23.59% 126.20 104.10 21.23% 116.69 103.43 12.82%
PBT 141.84 438.72 -67.67% 532.13 542.69 -1.95% 428.84 484.66 -11.52% 488.40 494.51 -1.24%
Tax 42.22 110.14 -61.67% 128.33 165.47 -22.45% 109.10 153.46 -28.91% 114.71 122.31 -6.21%
PAT 99.62 328.58 -69.68% 403.80 377.22 7.05% 319.74 331.20 -3.46% 373.69 372.20 0.40%
PATM 4.65% 16.19% 14.93% 18.40% 12.08% 18.27% 15.74% 21.32%
EPS 5.15 17.00 -69.71% 20.89 19.51 7.07% 16.54 17.13 -3.44% 19.33 19.26 0.36%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,165.57 2,045.81 5.85% 2,657.52 2,072.23 28.24% 2,619.43 1,802.87 45.29% 2,374.21 1,753.45 35.40%
Expenses 1,896.28 1,589.16 19.33% 2,231.26 1,534.38 45.42% 2,175.45 1,291.70 68.42% 1,871.13 1,202.98 55.54%
EBITDA 269.29 456.65 -41.03% 426.26 537.85 -20.75% 443.98 511.17 -13.14% 503.08 550.47 -8.61%
EBIDTM 12.44% 22.32% 16.04% 25.96% 16.95% 28.35% 21.19% 31.39%
Other Income 44.97 113.04 -60.22% 226.65 133.30 70.03% 105.72 82.21 28.60% 109.37 61.29 78.45%
Interest 14.22 2.05 593.66% 4.77 2.05 132.68% 2.95 2.50 18.00% 2.55 2.79 -8.60%
Depreciation 148.56 117.57 26.36% 137.33 111.43 23.24% 129.27 106.84 20.99% 119.53 106.21 12.54%
PBT 151.48 450.07 -66.34% 510.81 557.67 -8.40% 417.48 484.04 -13.75% 490.37 502.76 -2.46%
Tax 43.10 111.12 -61.21% 128.55 166.64 -22.86% 110.52 153.48 -27.99% 115.53 122.81 -5.93%
PAT 108.38 338.95 -68.02% 382.26 391.03 -2.24% 306.96 330.56 -7.14% 374.84 379.95 -1.34%
PATM 5.00% 16.57% 14.38% 18.87% 11.72% 18.34% 15.79% 21.67%
EPS 5.61 17.53 -68.00% 19.78 20.23 -2.22% 15.88 17.10 -7.13% 19.39 19.66 -1.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,866.76 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 Net Sales Growth 29.17% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% Cost Of Goods Sold 4,878.94 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 Gross Profit 4,987.82 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 GP Margin 50.55% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% Total Expenditure 8,210.00 6,291.01 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 Power & Fuel Cost - 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 117.81 % Of Sales - 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% Employee Cost - 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 107.48 % Of Sales - 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% Manufacturing Exp. - 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 211.05 % Of Sales - 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% General & Admin Exp. - 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 33.23 % Of Sales - 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% Selling & Distn. Exp. - 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 236.90 % Of Sales - 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% Miscellaneous Exp. - 51.73 42.96 156.67 51.88 46.06 37.34 54.13 33.18 109.84 236.90 % Of Sales - 0.63% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% EBITDA 1,656.76 1,975.70 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 EBITDA Margin 16.79% 23.90% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% Other Income 479.11 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 4.21 Interest 22.79 8.06 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 25.82 Depreciation 521.87 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 PBT 1,591.21 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 Tax 394.36 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 179.37 Tax Rate 24.78% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% PAT 1,196.85 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 PAT before Minority Interest 1,196.85 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.13% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% PAT Growth -15.07% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% 37.25% EPS 61.92 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26 18.41

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,816.73 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 Net Sales Growth 27.92% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% Cost Of Goods Sold 4,839.13 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 Gross Profit 4,977.60 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 GP Margin 50.71% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% Total Expenditure 8,174.12 6,286.17 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 Power & Fuel Cost - 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 167.56 % Of Sales - 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% Employee Cost - 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 133.77 % Of Sales - 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% Manufacturing Exp. - 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 232.95 % Of Sales - 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% General & Admin Exp. - 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 41.14 % Of Sales - 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% Selling & Distn. Exp. - 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 220.66 % Of Sales - 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% Miscellaneous Exp. - 57.94 49.65 164.11 55.67 52.91 40.12 85.19 39.20 116.99 220.66 % Of Sales - 0.70% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% EBITDA 1,642.61 2,008.95 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 EBITDA Margin 16.73% 24.22% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% Other Income 486.71 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 4.51 Interest 24.49 9.35 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 27.52 Depreciation 534.69 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 112.20 PBT 1,570.14 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 Tax 397.70 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 183.90 Tax Rate 25.33% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% PAT 1,172.44 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 PAT before Minority Interest 1,172.44 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.94% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% PAT Growth -18.61% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% 35.64% EPS 60.65 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55 18.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 Share Capital 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 Total Reserves 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 Non-Current Liabilities 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 Unsecured Loans 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 3.14 Long Term Provisions 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 Current Liabilities 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 Trade Payables 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 241.00 Other Current Liabilities 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 49.74 Short Term Borrowings 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 559.26 Short Term Provisions 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 21.68 Total Liabilities 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 Net Block 3,986.10 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 Gross Block 6,432.37 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 Accumulated Depreciation 2,446.27 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 506.51 Non Current Assets 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 Capital Work in Progress 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 945.51 Non Current Investment 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 32.91 Long Term Loans & Adv. 530.73 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 277.72 Other Non Current Assets 66.23 4.89 2.42 2.41 1.00 34.14 21.41 0.05 4.98 1.45 Current Assets 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 Current Investments 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 0.00 Inventories 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 432.55 Sundry Debtors 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 504.49 Cash & Bank 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 9.80 266.31 Other Current Assets 346.03 132.47 75.52 243.23 379.60 364.84 197.51 254.54 274.13 250.08 Short Term Loans & Adv. 82.71 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 65.36 Net Current Assets 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 Total Assets 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 Share Capital 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 Total Reserves 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 Non-Current Liabilities 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 Unsecured Loans 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 5.44 Long Term Provisions 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 Current Liabilities 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 Trade Payables 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 274.11 Other Current Liabilities 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 60.50 Short Term Borrowings 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 579.95 Short Term Provisions 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 22.43 Total Liabilities 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 Net Block 4,019.39 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 Gross Block 6,493.24 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 Accumulated Depreciation 2,473.85 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 522.94 Non Current Assets 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 Capital Work in Progress 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 Non Current Investment 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 3.12 Long Term Loans & Adv. 528.62 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 283.59 Other Non Current Assets 66.24 4.89 2.42 2.36 1.00 34.29 21.41 0.05 8.02 4.24 Current Assets 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 Current Investments 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 0.20 Inventories 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 456.74 Sundry Debtors 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 519.67 Cash & Bank 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 14.93 277.97 Other Current Assets 389.70 146.09 117.10 270.51 401.50 371.49 202.43 258.11 279.63 257.31 Short Term Loans & Adv. 86.96 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 61.21 Net Current Assets 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 Total Assets 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 PBT 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 Adjustment 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 203.64 126.80 Changes in Working Capital -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 Cash after chg. in Working capital 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 Cash From Investing Activity -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 Net Fixed Assets -1,498.23 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 Net Investments -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 Others 88.51 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 94.52 Cash from Financing Activity 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 Net Cash Inflow / Outflow -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 Opening Cash & Equivalents 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 357.40 Closing Cash & Equivalent 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80 266.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 PBT 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 Adjustment 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 211.23 132.96 Changes in Working Capital -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 Cash after chg. in Working capital 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 -2.55 Cash From Investing Activity -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 Net Fixed Assets -1,498.23 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 Net Investments -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 Others 79.77 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 42.89 Cash from Financing Activity 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 Net Cash Inflow / Outflow -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 Opening Cash & Equivalents 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 369.84 Closing Cash & Equivalent 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93 277.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 73.40 ROA 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% ROE 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% ROCE 24.13% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% Fixed Asset Turnover 1.41 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 2.14 Receivable days 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 56.69 55.77 Inventory Days 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 48.54 51.78 Payable days 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 41.34 30.91 Cash Conversion Cycle 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 63.89 76.64 Total Debt/Equity 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 1.46 Interest Cover 243.49 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62 21.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 74.64 ROA 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% ROE 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% ROCE 24.19% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% Fixed Asset Turnover 1.40 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 2.19 Receivable days 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 54.16 53.68 Inventory Days 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 48.98 50.79 Payable days 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 42.72 32.22 Cash Conversion Cycle 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 60.42 72.25 Total Debt/Equity 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 1.50 Interest Cover 212.99 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72 20.40

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Balkrishna Inds. - Quarterly Results
11th Feb 2023, 11:49 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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